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Investor Presentaiton

Nigerian Economy and Key Developments in the Banking Sector GDP Growth Rate 5.01% 4.03% 3.98% 0.51% 03/20 -3.62% Q4'20 0.11% Q1'21 Q2 '21 Q3 '21 Q4'21 -6.10% Real GDP Growth: Nigeria's real GDP grew by 3.98% y/y in Q4 2021, showing a sustained positive growth for the fifth quarter since the 2020 recession. However, it was 0.05% lower than the 4.03% growth recorded in Q3 2021. ■ The oil sector contracted by 8.06% y/y and contributed 5.19% to total real GDP in Q4 2021 while the non-oil sector grew by 4.73% and contributed the balance of 94.81%. The growth in non-oil sector was driven mainly by growth in Agriculture (Crop Production); Information and Communication (Telecommunication), Trade, and Financial and Insurance (Financial Institutions). Headline Inflation: ☐ Headline inflation declined marginally to 15.60% y/y in Jan'22 from 15.63% y/y recorded in Dec'21. Over the same period, food inflation declined by 24 bps to close at 17.13% y/y while core inflation came in flat at 13.87% y/y. Oil Production & Price: OPEC average monthly basket price increased by 0.68% in the 4th quarter of 2021, from $73.9/bbl recorded in Sept'21 to $74.4/bbl recorded in Dec'21. The average monthly basket price rose further to $85.4/bbl in Jan'22 while the current daily price stands at $112.2/bbl as at 2nd March 2022. Q2'20 Inflation Rate 16.63% 15.99% 17.38% 15.40% 15.63% 15.60% 17.01% Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 ☐ Nigeria recorded an average daily oil production of 1.50 mbpd in Q4 2021, a decrease of 0.07 mbpd from 1.57 mbpd recorded in Q3 2021. Foreign Reserves: Foreign Reserves / Oil Price ■ Nigerian foreign reserves increased by 10.1% QoQ from $36.8bn recorded at the end of Q3 2021 to $40.5bn recorded at the end of Q4 2021. The foreign reserves currently stands at $39.9bn as at 28th Febuary 2022. Exchange Rate: As at 2021 FYE, the local currency (NGN) had depreciated by about 6% YoY against the USD. NAFEX (I&E) window exchange rate (NGN/USD) as at 2021 FYE- 424.11 (2020 FYE NAFEX-400.30). Cash Reserve Ratio (CRR) & Monetary Policy Rate (MPR): The Monetary Policy Committee (MPC) of the Central Bank of Nigeria (CBN) voted to retain all existing monetary policy rates all through the year 2021. Cash Reserve Ratio (CRR) - 27.5%; Monetary Policy Rate (MPR) - 11.5%; and Liquidity Ratio - 30%. 82.1 85.4 80.4 73.9 74.4 73.5 70.3 40.0 41.8 41.2 40.5 34.0 36.8 33.4 Jul-21 Aug-21 Sep-21 Oct-21 Av Monthly Basket Price of Crude (US$/bbl) Source: National Bureau of Statistics, Central Bank of Nigeria, OPEC Nov-21 Dec-21 Jan-22 - Foreign Reserves (US$Bn) © 2021 ZENITH BANK PLC | Full Year Group Results Presentation to Investors & Analysts | Page 5
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